Grove Collaborative Holdings, Inc.
GROV
$1.03
-$0.01-0.96%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -920.00K | -1.01M | -1.58M | -2.96M | -3.63M |
| Total Depreciation and Amortization | 399.00K | 391.00K | -107.00K | 421.00K | 488.00K |
| Total Amortization of Deferred Charges | -- | -- | 500.00K | -- | -- |
| Total Other Non-Cash Items | 827.00K | 760.00K | 1.83M | 967.00K | 1.14M |
| Change in Net Operating Assets | 969.00K | -825.00K | -666.00K | 532.00K | 2.98M |
| Cash from Operations | 1.28M | -683.00K | -29.00K | -1.04M | 987.00K |
| Capital Expenditure | -157.00K | -294.00K | -33.00K | -161.00K | -431.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.00K | 13.00K | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.00K | -294.00K | -31.00K | -148.00K | -431.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -75.00K | -192.00K | -284.00K | -180.00K | -- |
| Issuance of Common Stock | 117.00K | -- | 107.00K | 0.00 | 141.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.00K | -196.00K | -280.00K | -274.00K | -253.00K |
| Cash from Financing | -133.00K | -388.00K | -457.00K | -454.00K | -112.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 985.00K | -1.37M | -517.00K | -1.64M | 444.00K |